Long Trade on WLFI 09 Feb 2026 at 04:49:29
Take profit at 0.1091 (2.06 %) and Stop Loss at 0.1058 (1.03 %)
Long Trade on WLFI 09 Feb 2026 at 04:49:29
Take profit at 0.1091 (2.06 %) and Stop Loss at 0.1058 (1.03 %)
Position size of 784.9127 $
Take profit at 0.1091 (2.06 %) and Stop Loss at 0.1058 (1.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.350937 15m : 0.126324 1H : -0.112727 |
0 |
Indicators:
70421.2
-0.00971086
69737.4
0.350937
70588.4
-0.0120571
69737.4
0.126324
69765.4
-0.000401843
69737.4
-0.112727
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 00:20:00 | 0.1142 | ↑ High |
| 2026-02-09 01:10:00 | 0.1138 | ↑ High |
| 2026-02-09 01:25:00 | 0.1097 | ↓ Low |
| 2026-02-09 01:45:00 | 0.1121 | ↑ High |
| 2026-02-09 02:35:00 | 0.1097 | ↓ Low |
| 2026-02-09 02:40:00 | 0.1114 | ↑ High |
| 2026-02-09 03:15:00 | 0.111 | ↑ High |
| 2026-02-09 03:35:00 | 0.1078 | ↓ Low |
| 2026-02-09 04:15:00 | 0.1091 | ↑ High |
| 2026-02-09 04:40:00 | 0.1066 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 05:15:00 | 0.0988 | ↓ Low |
| 2026-02-08 07:45:00 | 0.1034 | ↑ High |
| 2026-02-08 08:15:00 | 0.1004 | ↓ Low |
| 2026-02-08 10:00:00 | 0.1024 | ↑ High |
| 2026-02-08 11:45:00 | 0.097 | ↓ Low |
| 2026-02-08 17:15:00 | 0.1088 | ↑ High |
| 2026-02-08 19:45:00 | 0.1018 | ↓ Low |
| 2026-02-09 00:15:00 | 0.1142 | ↑ High |
| 2026-02-09 01:15:00 | 0.1097 | ↓ Low |
| 2026-02-09 04:30:00 | 0.1066 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 15:00:00 | 0.0954 | ↓ Low |
| 2026-02-06 22:00:00 | 0.1082 | ↑ High |
| 2026-02-07 05:00:00 | 0.0992 | ↓ Low |
| 2026-02-07 09:00:00 | 0.0992 | ↓ Low |
| 2026-02-07 16:00:00 | 0.1038 | ↑ High |
| 2026-02-07 22:00:00 | 0.0978 | ↓ Low |
| 2026-02-08 07:00:00 | 0.1034 | ↑ High |
| 2026-02-08 11:00:00 | 0.097 | ↓ Low |
| 2026-02-09 00:00:00 | 0.1142 | ↑ High |
| 2026-02-09 04:00:00 | 0.1066 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 04:49:29 |
09 Feb 2026 05:05:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1069 | 0.1058 | 0.1091 | 2 | 0.1168 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1058 - 0.1069 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1069 - 0.1091 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 784.9127 | 100 | 7342.4948 | 7.85 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1069 = -777.45
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1058
Avec un position size USD de -777.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0935 % | 9.09 % | 2 |
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